Investment adviser · CRD 284052
ACCEL FUND SERVICES, LLC
Investment adviser filing (IA)
· Form ADV filed Sep 14, 2016
- Regulatory AUM
- $0 Form ADV · Item 5.F
- Client accounts
- 0 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACCESS DYNAMIC GROWTH FUND, LPHedge Fund · Last reported Jun 2, 2016$977KGross asset value
Form D fundraising filings
Access Dynamic Growth Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-6088748273
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-186472
Form ADV 1018317 · Jun 2, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACCESS DYNAMIC GROWTH IDF FUND, LPHedge Fund · Last reported Jun 2, 2016$972KGross asset value
Form D fundraising filings
Access Dynamic Growth IDF Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3982497406
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-186471
Form ADV 1018317 · Jun 2, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACCESS PERFORMEX MULTI-MANAGER IDF FUND (3C1), LPHedge Fund · Last reported Jun 2, 2016$953KGross asset value
Form D fundraising filings
Access Performex Multi-Manager IDF Fund (3c1), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2819277829
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-156779
Form ADV 1018317 · Jun 2, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACCESS PERFORMEX MULTI-MANAGER FUND (3C1), LPHedge Fund · Last reported Jun 2, 2016$951KGross asset value
Form D fundraising filings
Access Performex Multi-Manager Fund (3c1), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663
Fund details & source
- Fund ID
- 805-8006877896
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-156774
Form ADV 1018317 · Jun 2, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 14, 2016. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 284052
Filing source
Form ADV 1040584 · Sep 14, 2016 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.